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Zeta Resources (ZER) Stock Overview

A closed-ended equity fund launched and managed by ICM Limited. More details

ZER fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

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Zeta Resources Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Zeta Resources
Historical stock prices
Current Share Price	AU$0.22
52 Week High	AU$0.33
52 Week Low	AU$0.20
Beta	0.55
1 Month Change	0%
3 Month Change	-13.73%
1 Year Change	-31.25%
3 Year Change	-48.84%
5 Year Change	-34.33%
Change since IPO	-50.00%

Recent updates

Shareholder Returns

	ZER	AU Capital Markets	AU Market
7D	0%	1.2%	-0.2%
1Y	-31.3%	-2.1%	1.0%

Return vs Industry: ZER underperformed the Australian Capital Markets industry which returned 39.8% over the past year.

Return vs Market: ZER underperformed the Australian Market which returned 19.4% over the past year.

Price Volatility

Is ZER's price volatile compared to industry and market?
ZER volatility
ZER Average Weekly Movement	n/a
Capital Markets Industry Average Movement	5.1%
Market Average Movement	9.6%
10% most volatile stocks in AU Market	17.0%
10% least volatile stocks in AU Market	4.0%

Stable Share Price: ZER's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: Insufficient data to determine ZER's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2012	n/a	n/a	www.zetaresources.limited

Zeta Resources Limited is a closed-ended equity fund launched and managed by ICM Limited. It invests in both public and private equity markets across the globe. The fund seeks to invest in stocks of companies operating in the resources sector, including those focused on bauxite, gold, copper, nickel, graphite, oil and gas and base metals exploration and production.

Zeta Resources Limited Fundamentals Summary

How do Zeta Resources's earnings and revenue compare to its market cap?
ZER fundamental statistics
Market cap	AU$116.69m
Earnings (TTM)	-AU$49.27m
Revenue (TTM)	n/a

-2.5x

P/S Ratio

-2.4x

P/E Ratio

Is ZER overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZER income statement (TTM)
Revenue	-US$31.18m
Cost of Revenue	US$0
Gross Profit	-US$31.18m
Other Expenses	US$1.89m
Earnings	-US$33.07m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.062
Gross Margin	100.00%
Net Profit Margin	106.05%
Debt/Equity Ratio	0.3%

How did ZER perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/10/18 17:20
End of Day Share Price	2024/09/23 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Zeta Resources Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Zeta Resources LimitedASX:ZER Stock Report